ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,847 | -2.7% | 9,211 | -0.9% | 0.11% | -8.1% |
| Q2 2023 | $936,544 | -8.9% | 9,292 | -8.2% | 0.12% | -12.8% |
| Q1 2023 | $1,028,507 | +81.8% | 10,117 | +86.4% | 0.14% | +17.5% |
| Q4 2022 | $565,746 | +13.4% | 5,427 | -0.6% | 0.12% | +7.1% |
| Q3 2022 | $499,000 | -9.6% | 5,461 | -0.7% | 0.11% | -3.4% |
| Q2 2022 | $552,000 | -20.2% | 5,501 | -15.0% | 0.12% | -12.1% |
| Q1 2022 | $692,000 | +7.6% | 6,474 | +1.7% | 0.13% | +8.2% |
| Q4 2021 | $643,000 | +8.1% | 6,366 | +0.9% | 0.12% | -1.6% |
| Q3 2021 | $595,000 | -2.3% | 6,311 | 0.0% | 0.12% | -3.1% |
| Q2 2021 | $609,000 | +10.5% | 6,311 | +8.7% | 0.13% | 0.0% |
| Q1 2021 | $551,000 | +6.4% | 5,808 | -1.7% | 0.13% | +0.8% |
| Q4 2020 | $518,000 | +8.8% | 5,911 | 0.0% | 0.13% | +1.6% |
| Q3 2020 | $476,000 | +6.7% | 5,911 | +7.7% | 0.12% | -0.8% |
| Q2 2020 | $446,000 | – | 5,490 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 1,790 | $15,968,000 | 14.08% |
| Stratford Consulting, LLC | 386,875 | $36,092,000 | 12.90% |
| Wolff Financial Management LLC | 139,397 | $13,004,000 | 10.79% |
| FundX Investment Group, LLC | 282,560 | $26,360,000 | 8.95% |
| Shamrock Asset Management LLC | 114,465 | $10,678,000 | 8.45% |
| WealthOne, LLC | 71,567 | $6,676,000 | 7.54% |
| Bouchey Financial Group Ltd | 272,286 | $25,402,000 | 6.35% |
| LBMC INVESTMENT ADVISORS, LLC | 402,694 | $37,567,000 | 5.96% |
| Lantz Financial LLC | 87,090 | $8,125,000 | 5.89% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,937 | $19,865,000 | 5.76% |